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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.68B
AUM Growth
+$300M
Cap. Flow
+$11.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.72%
Holding
1,365
New
73
Increased
628
Reduced
464
Closed
26

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$1.49M
2
DXCM icon
DexCom
DXCM
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
TMUS icon
T-Mobile US
TMUS
+$1.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
WST icon
West Pharmaceutical
WST
+$2.89M
3
DPZ icon
Domino's
DPZ
+$2.8M
4
TYL icon
Tyler Technologies
TYL
+$2.58M
5
AGN
Allergan plc
AGN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 13.35%
3 Healthcare 13.35%
4 Consumer Discretionary 11.21%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
1326
Metallus
MTUS
$898M
$42K ﹤0.01%
10,890
-100
-0.9% -$334
RYAM icon
1327
Rayonier Advanced Materials
RYAM
$610M
$38K ﹤0.01%
13,550
-200
-1% -$383
DNR
1328
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
137,610
+1,600
+1% +$481
VAL
1329
DELISTED
Valaris plc Class A Ordinary Share
VAL
$35K ﹤0.01%
53,880
-700
-1% -$396
EXPR
1330
DELISTED
Express, Inc.
EXPR
$27K ﹤0.01%
877
-50
-5% -$1.84K
CDR
1331
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
3,561
-30
-0.8% -$184
RRD
1332
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
19,390
-200
-1% -$243
NE
1333
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
68,780
– –
PEI
1334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,101
– –
TWI icon
1335
Titan International
TWI
$475M
$20K ﹤0.01%
13,630
-200
-1% -$269
REI icon
1336
Ring Energy
REI
$339M
$19K ﹤0.01%
16,240
-200
-1% -$196
BNED icon
1337
Barnes & Noble Education
BNED
$443M
$17K ﹤0.01%
105
-2
-2% -$325
ACOR
1338
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
110
– –
TMUSR
1339
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+16,500
New +$4.63K
CASH icon
1340
Pathward Financial
CASH
$1.8B
– –
-9,560
Closed -$208K
CTS icon
1341
CTS Corp
CTS
$1.89B
– –
-8,970
Closed -$223K
HFWA icon
1342
Heritage Financial
HFWA
$1.21B
– –
-10,090
Closed -$202K
INGN icon
1343
Inogen
INGN
$164M
– –
-5,010
Closed -$259K
MATW icon
1344
Matthews International
MATW
$739M
– –
-8,680
Closed -$210K
NBR icon
1345
Nabors Industries
NBR
$1.21B
– –
-1,866
Closed -$36K
TBI
1346
Trueblue
TBI
$311M
– –
-10,740
Closed -$137K
TTI icon
1347
TETRA Technologies
TTI
$1.26B
– –
-34,610
Closed -$11K
VTLE
1348
DELISTED
Vital Energy
VTLE
– –
-2,486
Closed -$19K
HPR
1349
DELISTED
HighPoint Resources Corporation
HPR
– –
-601
Closed -$6K
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-47,850
Closed -$10K
51 52 53
54
55

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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Louisiana State Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Louisiana State Employees Retirement System held 1,365 positions worth $1.68B, up 22% from $1.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Louisiana State Employees Retirement System's Q2 2020 filing shows 73 new, 628 increased, 464 reduced and 26 closed positions. Its largest new stake was QuidelOrtho: 9,500 shares worth $2.13M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q2 2020 buy was QuidelOrtho: 9,500 shares worth $2.13M.
  • Louisiana State Employees Retirement System added most to AbbVie in Q2 2020, an estimated $1.14M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.8M.
  • Louisiana State Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $2.48M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 18% of its $1.68B portfolio in Q2 2020.
  • Louisiana State Employees Retirement System opened 73 new positions and closed 26 in Q2 2020.
  • Louisiana State Employees Retirement System's portfolio value rose 22% quarter-over-quarter to $1.68B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.